New York, NYCIK 18459154 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
37 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 823.5K | $561.53M | 38.7% | +3 | Added |
| 2 | Ishares Bitcoin Trust ETF | 2.23M | $110.59M | 7.6% | +42.8K | Added |
| 3 | Ishares Tr | 135.0K | $92.48M | 6.4% | +17 | Added |
| 4 | Vanguard Index Fds |
| 306.1K |
| $88.84M |
| 6.1% |
| 0 |
| Held |
| 5 | Invesco Qqq Tr | 142.7K | $87.67M | 6.0% | +160 | Added |
| 6 | Ishares Tr | 1.09M | $71.83M | 5.0% | +189.2K | Added |
| 7 | Fidelity Wise Origin Bitcoin | 834.4K | $63.60M | 4.4% | 0 | Held |
| 8 | Vanguard Tax-Managed Fds | 984.3K | $61.49M | 4.2% | 0 | Held |
| 9 | Ishares Tr | 344.3K | $41.38M | 2.9% | 0 | Held |
| 10 | Spdr Gold Tr | 71.2K | $28.23M | 1.9% | 0 | Held |
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